Parallax Volatility Advisers, L.P. T Mobile Us, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.14 - $206.36 $3.14 Million - $3.69 Million	17,900 Added 52.34%	52,100 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $27.5 Million - $31.1 Million	-172,200 Reduced 83.43%	34,200 $6.03 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $25.3 Million - $26.4 Million	-157,500 Reduced 43.28%	206,400 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $25.3 Million - $29.7 Million	-185,100 Reduced 33.72%	363,900 $58.3 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $33.5 Million - $35.9 Million	251,000 Added 84.23%	549,000 $76.9 Million
Q2 2023 Aug 14, 2023	SELL	$126.55 - $150.49 $6.14 Million - $7.3 Million	-48,500 Reduced 14.0%	298,000 $41.4 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $5.83 Million - $6.33 Million	41,900 Added 13.76%	346,500 $50.2 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $8.17 Million - $9.46 Million	-62,100 Reduced 16.93%	304,600 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $37.7 Million - $41.8 Million	284,900 Added 348.29%	366,700 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $16 Million - $18.2 Million	-131,200 Reduced 61.6%	81,800 $11 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $21.6 Million - $27.5 Million	213,000 New	213,000 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $9.12 Million - $10.8 Million	-85,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $1.36 Million - $1.61 Million	12,700 Added 17.45%	85,500 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $9.09 Million - $10.9 Million	72,800 New	72,800 $9.3 Million
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $8.02 Million - $9.59 Million	-64,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $8.2 Million - $9.45 Million	64,200 New	64,200 $9.3 Million
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $23.1 Million - $26.4 Million	-195,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$117.91 - $135.06 $695,669 - $796,854	5,900 Added 3.11%	195,500 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $20.8 Million - $25.6 Million	189,600 New	189,600 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $25.5 Million - $31.5 Million	-233,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$104.49 - $118.88 $17.8 Million - $20.3 Million	170,700 Added 272.68%	233,300 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$81.98 - $110.19 $991,958 - $1.33 Million	-12,100 Reduced 16.2%	62,600 $6.52 Million
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $6.57 Million - $8.88 Million	-88,400 Reduced 54.2%	74,700 $6.27 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $5.75 Million - $6.41 Million	77,000 Added 89.43%	163,100 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $6 Million - $6.82 Million	80,900 Added 1555.77%	86,100 $6.78 Million
Q1 2019 May 15, 2019	SELL	$65.02 - $73.68 $2.96 Million - $3.36 Million	-45,600 Reduced 89.76%	5,200 $360,000
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $18.2 Million - $21 Million	-299,200 Reduced 85.49%	50,800 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $17.5 Million - $21.1 Million	300,000 Added 600.0%	350,000 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $34.2 Million - $39.7 Million	-615,000 Reduced 92.48%	50,000 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $29.6 Million - $34.4 Million	-535,000 Reduced 44.58%	665,000 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $73.4 Million - $78.5 Million	1,200,000	1,200,000 $74 Million

Others Institutions Holding TMUS

# of Institutions

1,672

Shares Held

482M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$18 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$7.76 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$4.75 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$4.57 Billion
0.51% of portfolio

View Full List

About T-Mobile US, Inc.

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $263B
Description
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartph...

More about TMUS

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